Asset Management One’s Douglas Emmett DEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.54M | Sell |
235,483
-11,596
| -5% | -$174K | 0.01% | 649 |
|
|
2025
Q1 | $3.95M | Buy |
247,079
+3,030
| +1% | +$48.5K | 0.01% | 656 |
|
|
2024
Q4 | $4.55M | Buy |
244,049
+5,548
| +2% | +$103K | 0.02% | 630 |
|
|
2024
Q3 | $4.19M | Sell |
238,501
-7,361
| -3% | -$129K | 0.01% | 640 |
|
|
2024
Q2 | $3.27M | Buy |
245,862
+783
| +0.3% | +$10.4K | 0.01% | 665 |
|
|
2024
Q1 | $3.4M | Sell |
245,079
-9,313
| -4% | -$129K | 0.01% | 675 |
|
|
2023
Q4 | $3.78M | Sell |
254,392
-8,539
| -3% | -$127K | 0.02% | 665 |
|
|
2023
Q3 | $3.36M | Sell |
262,931
-14,598
| -5% | -$186K | 0.01% | 679 |
|
|
2023
Q2 | $3.49M | Buy |
277,529
+2,932
| +1% | +$36.9K | 0.01% | 680 |
|
|
2023
Q1 | $3.39M | Buy |
274,597
+43
| +0% | +$530 | 0.02% | 684 |
|
|
2022
Q4 | $4.34M | Buy |
274,554
+9,822
| +4% | +$155K | 0.02% | 600 |
|
|
2022
Q3 | $4.75M | Sell |
264,732
-11,182
| -4% | -$200K | 0.02% | 562 |
|
|
2022
Q2 | $6.17M | Buy |
275,914
+11,633
| +4% | +$260K | 0.03% | 518 |
|
|
2022
Q1 | $8.83M | Sell |
264,281
-18,095
| -6% | -$605K | 0.03% | 480 |
|
|
2021
Q4 | $9.54M | Buy |
282,376
+9,804
| +4% | +$331K | 0.03% | 490 |
|
|
2021
Q3 | $8.62M | Sell |
272,572
-4,653
| -2% | -$147K | 0.03% | 520 |
|
|
2021
Q2 | $9.32M | Sell |
277,225
-8,802
| -3% | -$296K | 0.03% | 501 |
|
|
2021
Q1 | $8.98M | Buy |
286,027
+103
| +0% | +$3.23K | 0.04% | 501 |
|
|
2020
Q4 | $8.26M | Sell |
285,924
-5,366
| -2% | -$155K | 0.03% | 493 |
|
|
2020
Q3 | $7.31M | Buy |
291,290
+7,469
| +3% | +$187K | 0.03% | 477 |
|
|
2020
Q2 | $8.7M | Buy |
283,821
+22,621
| +9% | +$694K | 0.04% | 406 |
|
|
2020
Q1 | $7.97M | Sell |
261,200
-43,102
| -14% | -$1.31M | 0.05% | 378 |
|
|
2019
Q4 | $13.4M | Sell |
304,302
-30,346
| -9% | -$1.33M | 0.06% | 339 |
|
|
2019
Q3 | $14.3M | Buy |
334,648
+24,505
| +8% | +$1.05M | 0.07% | 305 |
|
|
2019
Q2 | $12.4M | Sell |
310,143
-1,018
| -0.3% | -$40.6K | 0.06% | 337 |
|
|
2019
Q1 | $12.6M | Sell |
311,161
-25,067
| -7% | -$1.01M | 0.07% | 307 |
|
|
2018
Q4 | $11.5M | Sell |
336,228
-38,394
| -10% | -$1.31M | 0.03% | 558 |
|
|
2018
Q3 | $14M | Buy |
374,622
+5,064
| +1% | +$189K | 0.03% | 559 |
|
|
2018
Q2 | $14.7M | Sell |
369,558
-29,686
| -7% | -$1.18M | 0.03% | 535 |
|
|
2018
Q1 | $14.7M | Buy |
399,244
+47,151
| +13% | +$1.73M | 0.03% | 530 |
|
|
2017
Q4 | $14.5M | Buy |
352,093
+29,831
| +9% | +$1.23M | 0.03% | 548 |
|
|
2017
Q3 | $12.6M | Buy |
322,262
+10,415
| +3% | +$409K | 0.03% | 567 |
|
|
2017
Q2 | $11.9M | Sell |
311,847
-179
| -0.1% | -$6.84K | 0.03% | 550 |
|
|
2017
Q1 | $11.9M | Sell |
312,026
-12,748
| -4% | -$486K | 0.03% | 543 |
|
|
2016
Q4 | $11.7M | Buy |
324,774
+21,324
| +7% | +$768K | 0.03% | 557 |
|
|
2016
Q3 | $11.1M | Sell |
303,450
-1,550
| -0.5% | -$56.8K | 0.17% | 143 |
|
|
2016
Q2 | $10.6M | Sell |
305,000
-15,170
| -5% | -$528K | 0.16% | 146 |
|
|
2016
Q1 | $9.63M | Sell |
320,170
-4,610
| -1% | -$139K | 0.14% | 159 |
|
|
2015
Q4 | $10.3M | Sell |
324,780
-6,980
| -2% | -$220K | 0.15% | 158 |
|
|
2015
Q3 | $9.51M | Sell |
331,760
-6,423
| -2% | -$184K | 0.14% | 170 |
|
|
2015
Q2 | $9.08M | Sell |
338,183
-18,072
| -5% | -$485K | 0.13% | 208 |
|
|
2015
Q1 | $10.8M | Sell |
356,255
-16,549
| -4% | -$502K | 0.13% | 189 |
|
|
2014
Q4 | $10.7M | Sell |
372,804
-36,900
| -9% | -$1.06M | 0.14% | 178 |
|
|
2014
Q3 | $10.6M | Sell |
409,704
-1,585
| -0.4% | -$41.1K | 0.15% | 161 |
|
|
2014
Q2 | $11.7M | Sell |
411,289
-17,727
| -4% | -$504K | 0.17% | 135 |
|
|
2014
Q1 | $11.7M | Sell |
429,016
-8,922
| -2% | -$242K | 0.18% | 131 |
|
|
2013
Q4 | $10.3M | Sell |
437,938
-40,283
| -8% | -$951K | 0.16% | 149 |
|
|
2013
Q3 | $11.3M | Sell |
478,221
-27,611
| -5% | -$650K | 0.17% | 133 |
|
|
2013
Q2 | $12.8M | Buy |
+505,832
| New | +$12.8M | 0.21% | 108 |
|